13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 6,704 | $1,080,753 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 236,980 | $1,080,628 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 122,738 | $1,078,867 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 141,237 | $1,074,813 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,073,000 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,073,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 63,324 | $1,070,176 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,800 | $1,069,696 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 28,443 | $1,069,173 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 241,209 | $1,068,556 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,754 | $1,066,661 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 284,163 | $1,065,611 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,525 | $1,065,408 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $1,065,220 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 21,353 | $1,064,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,380 | $1,063,050 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $1,061,700 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 72,553 | $1,061,450 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,800 | $1,059,284 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,058,850 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,283 | $1,058,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,406 | $1,058,146 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,899 | $1,057,201 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,056,700 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,075 | $1,056,698 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,423 | $1,056,350 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 170,836 | $1,055,767 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,006 | $1,052,342 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,787 | $1,052,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,312 | $1,051,366 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 117,589 | $1,051,246 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,049 | $1,048,196 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,831 | $1,045,907 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,400 | $1,045,304 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,059 | $1,040,960 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,859 | $1,040,017 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,234 | $1,038,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,682 | $1,037,756 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 105,861 | $1,037,438 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 98,153 | $1,035,514 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,936 | $1,034,996 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,438 | $1,032,615 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,900 | $1,030,905 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,898 | $1,026,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,846 | $1,026,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,224 | $1,025,149 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 45,298 | $1,025,093 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,844 | $1,023,998 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,452 | $1,023,915 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 421,359 | $1,023,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,440 | $1,023,420 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,440 | $1,022,928 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 67,991 | $1,021,225 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,461 | $1,021,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,493 | $1,019,554 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,000 | $1,016,400 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 7,577 | $1,014,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96,279 | $1,013,818 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,100 | $1,013,150 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 93,308 | $1,011,459 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,574 | $1,011,385 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 174,822 | $1,010,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,600 | $1,007,424 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,057 | $1,007,086 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40,521 | $1,006,947 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,126 | $1,006,896 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 174,068 | $1,006,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 85,000 | $1,005,550 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 29,576 | $1,004,993 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 168,844 | $1,002,933 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,333 | $1,002,445 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 355,264 | $1,001,845 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,062 | $1,000,971 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 89,144 | $1,000,196 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 116,455 | $999,184 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 39,094 | $998,069 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,251 | $998,066 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 86,202 | $996,495 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 43,891 | $995,887 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,663 | $994,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 61,881 | $993,809 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,280 | $992,394 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 424,400 | $988,852 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 277,763 | $988,836 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 214,330 | $988,061 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,000 | $987,600 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,008 | $986,512 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,176 | $985,611 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,600 | $985,576 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,305 | $981,484 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,775 | $977,784 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,738 | $976,636 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,295 | $976,091 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,963 | $974,852 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,721 | $974,685 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,456 | $974,021 | dollars as filed | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 77,950 | $972,816 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,472 | $972,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,676 | $971,820 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,688 | $970,747 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 82,000 | $970,060 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,600 | $969,664 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 61,871 | $969,518 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,331 | $968,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,685 | $968,717 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 82,973 | $968,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,269 | $966,946 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 78,106 | $966,171 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,386 | $965,713 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 98,527 | $965,565 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,099 | $962,998 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 71,112 | $962,856 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,197 | $961,672 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 10,000 | $961,500 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 43,149 | $961,360 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,937 | $959,832 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,449 | $957,129 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 101,444 | $956,617 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73,541 | $956,033 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 249,499 | $955,582 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 107,967 | $953,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,000 | $953,250 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,082 | $951,772 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,640 | $951,162 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,000 | $950,320 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 9,296 | $950,237 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146,462 | $946,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,010 | $945,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 32,843 | $943,579 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,643 | $943,106 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 10,000 | $941,500 | dollars as filed | principal |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 104,207 | $940,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $937,200 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,845 | $936,873 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,422 | $936,547 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,600 | $935,226 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 772,122 | $934,267 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,721 | $933,028 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,367 | $930,749 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,490 | $930,687 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 106,457 | $930,434 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,500 | $929,655 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 90,455 | $928,973 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 110,373 | $928,237 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,000 | $927,500 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 411,911 | $926,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $924,600 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,500 | $923,355 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,650 | $922,147 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 15,147 | $920,635 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,293 | $920,435 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 38,513 | $917,379 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,549 | $916,453 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,164 | $914,427 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 490,800 | $912,888 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,126 | $912,816 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,234 | $911,881 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 83,933 | $910,673 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,506 | $907,916 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,799 | $907,764 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,724 | $907,371 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,447 | $907,234 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,399 | $907,191 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 85,172 | $907,082 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,501 | $905,557 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 113,788 | $904,615 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,728 | $904,569 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 51,765 | $904,334 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,621 | $903,363 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,386 | $902,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,050 | $902,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,620 | $901,793 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 143,922 | $900,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 190,000 | $900,600 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 22,743 | $898,576 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 57,133 | $896,988 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,094 | $896,387 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,247 | $896,035 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,031 | $895,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 257,017 | $894,419 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,706 | $893,854 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,731 | $891,961 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 111,698 | $890,233 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,692 | $889,707 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,023 | $889,264 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,792 | $888,289 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,420 | $887,312 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $885,580 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,569 | $884,630 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,655 | $883,699 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,839 | $883,610 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,827 | $883,269 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,325 | $881,713 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,000 | $881,500 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 71,454 | $880,313 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 36,000 | $879,840 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,670 | $879,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,044 | $879,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,700 | $878,163 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,975 | $877,278 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,054 | $875,397 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,000 | $874,000 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,926 | $873,784 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,754 | $873,139 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,046 | $872,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,530 | $871,325 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 92,848 | $869,986 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,366 | $863,828 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,000 | $863,500 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,279 | $863,421 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,200 | $861,780 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 44,202 | $861,496 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,000 | $860,890 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,194 | $859,330 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 52,297 | $859,239 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,507 | $858,698 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 143,528 | $858,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $858,000 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,558 | $856,877 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,000 | $856,200 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 273,422 | $855,811 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,218 | $855,541 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 57,105 | $855,433 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 80,732 | $854,952 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 135,880 | $854,685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,055 | $853,461 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 992,200 | $853,292 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 78,557 | $850,772 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 272,600 | $850,512 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 197,319 | $850,445 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,000 | $849,150 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 127,492 | $849,097 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,140 | $848,649 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,599 | $847,772 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,262 | $847,346 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,000 | $839,250 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 70,667 | $838,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,646 | $837,855 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,729 | $837,060 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,632 | $836,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,700 | $834,750 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 362,850 | $834,555 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 56,447 | $834,287 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,895 | $833,971 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 73,753 | $833,409 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 32,427 | $831,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,234 | $831,625 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 477,600 | $831,024 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 722,012 | $830,314 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 9,000 | $829,800 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,800 | $829,730 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,000 | $829,180 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 148,963 | $828,234 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,000 | $828,100 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 18,946 | $827,562 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 156,071 | $827,177 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 203,117 | $826,686 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,249 | $824,429 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,000 | $824,400 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,403 | $823,851 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,516 | $820,374 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,681 | $819,758 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 32,238 | $819,168 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,410 | $817,663 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 71,774 | $816,788 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,489 | $816,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,125 | $815,194 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 32,628 | $814,395 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,371 | $814,261 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 107,257 | $814,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,915 | $813,973 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,946 | $813,972 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,925 | $813,949 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,489 | $813,258 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,014 | $812,729 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,546 | $812,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,535 | $808,473 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 75,420 | $806,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,715 | $806,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $805,500 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,239 | $804,467 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 11,000 | $802,010 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,500 | $799,710 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,938 | $798,716 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,365 | $798,411 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 69,785 | $796,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,636 | $796,512 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,610 | $795,610 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,887 | $794,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 67,745 | $793,294 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,800 | $792,000 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,252 | $788,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 67,880 | $786,050 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 67,382 | $784,326 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,552 | $781,323 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,625 | $781,316 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,378 | $780,417 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,252 | $779,908 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 9,000 | $779,850 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $779,706 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,596 | $778,858 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,000 | $778,750 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 21,897 | $778,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,143 | $775,356 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,211 | $775,015 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,350 | $773,621 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 77,316 | $772,386 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 175,513 | $772,257 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,645 | $771,503 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,388 | $770,574 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,062 | $769,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,111 | $769,085 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,712 | $768,908 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,705 | $767,836 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 72,844 | $764,862 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,750 | $762,927 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,103 | $762,838 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 37,208 | $761,647 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,000 | $761,250 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87,981 | $761,036 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 159,553 | $759,472 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,187 | $758,283 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,943 | $758,030 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,329 | $757,662 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 301,138 | $755,856 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,957 | $755,455 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 96,480 | $754,473 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 27,766 | $754,402 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $753,200 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000 | $752,220 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,000 | $751,800 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 9,000 | $747,000 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,592 | $744,669 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 323,740 | $744,602 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 215,774 | $744,421 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 8,000 | $743,600 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 154,414 | $742,731 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 52,267 | $742,714 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,398 | $742,674 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,127 | $741,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,075 | $741,752 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000 | $740,700 | dollars as filed | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 66,367 | $740,656 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,309 | $740,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,560 | $740,064 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 59,238 | $739,882 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 178,384 | $738,511 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,414 | $738,196 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,910 | $737,336 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,888 | $736,393 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,900 | $736,203 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,876 | $735,931 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 165,942 | $735,123 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 100,757 | $734,519 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,899 | $733,565 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 69,345 | $732,977 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,213 | $731,970 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 52,756 | $730,671 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,957 | $729,999 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,862 | $728,223 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,249 | $727,792 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 39,190 | $727,366 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,630 | $726,984 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 102,044 | $726,553 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,052 | $725,551 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,447 | $723,853 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,582 | $722,565 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,947 | $721,191 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,486 | $720,856 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,301 | $720,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,002 | $720,226 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,192 | $719,820 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,699 | $719,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,903 | $719,560 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 36,742 | $719,408 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,723 | $718,800 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 120,252 | $717,904 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 64,213 | $716,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $715,950 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,165 | $714,709 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,673 | $714,279 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,461 | $711,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,239 | $711,505 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,016 | $709,297 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,906 | $709,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,962 | $708,933 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 184,029 | $708,512 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,698 | $708,478 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100,052 | $707,368 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,113 | $706,174 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,000 | $705,250 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,112 | $704,557 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,358 | $701,532 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,000 | $700,800 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 74,443 | $700,509 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,880 | $698,394 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,889 | $698,362 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 26,478 | $696,372 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,284 | $696,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,975 | $696,088 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $696,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 70,000 | $695,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,464 | $694,894 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 91,909 | $694,832 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,792 | $694,078 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,349 | $692,046 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,140 | $691,719 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,693 | $691,591 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,260 | $691,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,000 | $691,380 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,008 | $690,055 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,182 | $688,394 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 55,709 | $687,449 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 78,061 | $686,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,506 | $686,806 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,587 | $686,696 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,281 | $686,653 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,280 | $685,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,697 | $684,511 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $683,400 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,104 | $683,303 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $683,000 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 111,000 | $682,650 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,154 | $681,058 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,674 | $680,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,592 | $679,646 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 209,557 | $678,964 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,284 | $676,302 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,452 | $676,005 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 95,400 | $675,432 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,200 | $674,820 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,855 | $674,723 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,000 | $673,840 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 6,800 | $672,996 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,800 | $672,996 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,314 | $670,090 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 61,039 | $668,987 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,587 | $667,881 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,586 | $667,705 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,671 | $666,012 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,390 | $664,978 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,584 | $663,419 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,591 | $663,219 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,080 | $662,648 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,733 | $661,747 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,459 | $661,651 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,481 | $661,576 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,044 | $660,679 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,990 | $660,276 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,300 | $660,264 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 97,314 | $659,789 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55,140 | $659,474 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,713 | $659,259 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 76,656 | $657,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,586 | $653,444 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,717 | $653,345 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,733 | $652,486 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,268 | $652,019 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,000 | $652,000 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 46,862 | $651,382 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,227 | $649,521 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 60,474 | $649,490 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,330 | $649,458 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,562 | $647,786 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,336 | $646,889 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,285 | $646,791 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,700 | $646,485 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,000 | $644,000 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 46,000 | $643,080 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,649 | $641,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,277 | $641,640 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,399 | $640,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,332 | $640,244 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,726 | $640,048 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,839 | $639,965 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 107,906 | $639,883 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,069 | $638,387 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $638,200 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 31,139 | $638,039 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,051 | $637,352 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 43,385 | $637,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,771 | $637,145 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,904 | $637,142 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 137,899 | $637,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,279 | $636,978 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,821 | $636,739 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,817 | $636,461 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,842 | $636,343 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,341 | $636,223 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,325 | $636,211 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 43,262 | $635,951 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 377,879 | $634,836 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,000 | $633,150 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 52,379 | $632,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,358 | $632,012 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 57,752 | $631,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,462 | $631,215 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,432 | $630,873 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 24,059 | $630,105 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,270 | $629,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |